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AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) Holdings

$18.90 +0.15 (+0.80%)
As of 04/2/2025 04:10 PM Eastern

Top 51 SAWG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$382.14
0.0%
8.07%396
2
Apple Inc. stock logo
AAPL
Apple
$223.89
+0.3%
6.87%600
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$157.04
0.0%
5.81%668
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$196.01
+2.0%
4.72%448
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$110.42
+0.2%
4.41%701
6
Broadcom Inc. stock logo
AVGO
Broadcom
$172.09
+2.1%
4.17%420
7
Adobe Inc. stock logo
ADBE
Adobe
$385.78
+0.7%
2.60%127
8
McDonald's Co. stock logo
MCD
McDonald's
$311.69
-0.6%
2.51%158
9
Mastercard Incorporated stock logo
MA
Mastercard
$547.62
-0.2%
2.45%87
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.41
+1.4%
2.29%270
11
Danaher Co. stock logo
DHR
Danaher
$205.23
+2.4%
2.24%203
12
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$174.52
+1.9%
2.24%232
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.75
+1.4%
2.11%262
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.12
-0.4%
1.94%255
15
AutoZone, Inc. stock logo
AZO
AutoZone
$3,811.59
0.0%
1.90%10
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$824.64
+1.6%
1.90%43
17
The Home Depot, Inc. stock logo
HD
Home Depot
$371.25
+1.6%
1.87%99
18
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$282.75
+1.1%
1.84%106
19
AbbVie Inc. stock logo
ABBV
AbbVie
$204.93
-0.6%
1.74%160
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$819.57
+1.8%
1.70%38
21
Zoetis Inc. stock logo
ZTS
Zoetis
$163.59
+1.0%
1.65%195
22
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$224.48
-0.2%
1.61%146
23
Workday, Inc. stock logo
WDAY
Workday
$235.39
+0.4%
1.59%123
24
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$81.63
+1.3%
1.55%362
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.10
+0.3%
1.54%233
26
AMETEK, Inc. stock logo
AME
AMETEK
$172.60
+0.4%
1.51%163
27
Meta Platforms, Inc. stock logo
META
Meta Platforms
$583.93
-0.4%
1.51%47
28
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$243.72
-0.1%
1.50%123
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$523.61
+0.1%
1.50%56
30
Union Pacific Co. stock logo
UNP
Union Pacific
$238.34
+0.5%
1.45%119
31
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.04
+1.8%
1.39%711
32
S&P Global Inc. stock logo
SPGI
S&P Global
$514.56
+0.7%
1.18%45
33
Copart, Inc. stock logo
CPRT
Copart
$57.47
+0.5%
1.15%403
34
Oracle Co. stock logo
ORCL
Oracle
$145.96
+2.8%
1.12%140
35
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$264.94
+2.4%
1.08%78
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.82
+0.0%
1.08%343
37
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$221.49
+0.6%
1.08%90
38
HEICO Co. stock logo
HEI
HEICO
$270.22
+0.0%
1.07%77
39
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$965.08
+1.1%
1.06%22
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41
Autodesk, Inc. stock logo
ADSK
Autodesk
$267.93
+1.3%
1.05%75
42
Amgen Inc. stock logo
AMGN
Amgen
$305.70
-0.4%
1.04%64
43
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$178.89
+2.4%
1.03%112
44
Visa Inc. stock logo
V
Visa
$346.49
+0.0%
1.03%58
45
CME Group Inc. stock logo
CME
CME Group
$262.54
+0.1%
1.01%74
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.99
+1.8%
1.01%163
47
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.56
-1.5%
1.01%75
48
Netflix, Inc. stock logo
NFLX
Netflix
$935.52
+0.8%
0.96%19
49
Republic Services, Inc. stock logo
RSG
Republic Services
$244.66
+0.4%
0.91%74
50
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$104.02
0.0%
0.86%164
51DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%485

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.0%
  • Health Care
    17.2%
  • Consumer Discretionary
    15.1%
  • Communications
    10.5%
  • Financials
    8.9%
  • Industrials
    6.0%
  • Consumer Staples
    3.2%

Industry Exposure

  • Software
    19.9%
  • Specialty Retail
    13.5%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Biotechnology
    8.6%
  • Media
    8.5%
  • Communications Equipment
    8.3%
  • Health Care Equipment & Supplies
    4.9%
  • Capital Markets
    4.0%
  • Health Care Providers & Services
    3.7%
  • Diversified Financial Services
    3.3%
  • Hotels Restaurants & Leisure
    2.6%
  • Beverages
    2.0%
  • Insurance
    1.6%
  • Transportation Infrastructure
    1.5%
  • Electrical Equipment
    1.5%
  • Aerospace & Defense
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Entertainment
    0.9%

SubIndustry Exposure

  • Systems Software
    12.5%
  • Semiconductors
    9.9%
  • Biotechnology
    8.6%
  • Interactive Media & Services
    8.5%
  • Communications Equipment
    8.3%
  • Application Software
    7.3%
  • Internet & Direct Marketing Retail
    4.6%
  • Life Sciences Tools & Services
    3.8%
  • Consumer Finance
    3.3%
  • Automotive Retail
    3.3%
  • Security & Alarm Services
    2.8%
  • Apparel Retail
    2.6%
  • Restaurants
    2.6%
  • Health Care Services
    2.1%
  • Soft Drinks
    2.0%
  • Home Improvement Retail
    1.9%
  • Insurance Brokers
    1.6%
  • Managed Health Care
    1.6%
  • Highways & Railtracks
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Financial Exchanges & Data
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Aerospace & Defense
    1.1%
  • Alternative Carriers
    1.1%
  • Health Care Supplies
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Movies & Entertainment
    0.9%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 5-10
    1.2%

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This page (NYSEARCA:SAWG) was last updated on 4/3/2025 by MarketBeat.com Staff
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